Condé Nast is a global media company producing the highest quality content with a footprint of more than 1 billion consumers in 32 territories through print, digital, video and social platforms. The company’s portfolio includes many of the world’s most respected and influential media properties including Vogue, Vanity Fair, Glamour, Self, GQ, The New Yorker, Condé Nast Traveler/Traveller, Allure, AD, Bon Appétit and Wired, among others.

Job Description

Location:

London, GB

Condé Nast is a global media company producing the highest quality content with a footprint of more than 1 billion consumers in 32 territories through print, digital, video and social platforms. The company’s portfolio includes many of the world’s most respected and influential media properties including Vogue, Vanity Fair, Glamour, Self, GQ, The New Yorker, Condé Nast Traveler/Traveller, Allure, AD, Bon Appétit and Wired, among others.
 

Job Description
Location:
London, GB

Condé Nast is a global media company, home to iconic brands including Vogue, GQ, Glamour, CN Traveller, Vanity Fair, Wired, The World of Interiors, House & Garden and Tatler, among many others.
We are headquartered in New York and London and operate in 32 markets worldwide, with a footprint of more than 1 billion consumers across print, digital, video and social platforms.
 

We value diversity of background, views and cultures. We celebrate people for their personal qualities, skills and contributions, recognising the power our brands have to influence and shape culture.
Location: London, UK | Job Type: Permanent | Work Model: 4 days in-office, WFH Fridays.

Noteworthy benefits: strong corporate finance environment and work from-home Fridays.

​​Job Title: Senior Treasury Analyst

About the Role
We are seeking a precise and highly analytical Senior Treasury Analyst to drive our liquidity
reporting and systems optimisation. In this role, you will hold operational ownership over our
cash reporting and cash forecasting processes. As our key internal platform user, you will
also plan, oversee and implement changes within the Kyriba Treasury Management System
(“TMS”) as required from time-to-time. This high-trust position requires a dependable
professional who can also step in to provide ad-hoc investment and payment approval
coverage during holiday periods.

Key Responsibilities

Cash Management & Forecasting
● Lead and refine the 10-weeks cash forecasting process, identifying variances and
collaborating with business units to improve accuracy.
● Perform Liquidity Monitoring and working capital analysis and coordinate optimal
funding positions across various group entities.
● Support daily global cash positioning and cash reporting, ensuring complete visibility
of liquidity across all banking partners.

Kyriba Systems Management
● Act as the internal functional holder, and proficient user, for the Kyriba TMS.
● Oversee, test, and implement system modifications, workflow adjustments, and new
module configurations.
● Create and manage custom reporting layouts, automated bank statements, and
tracking tools within Kyriba TMS.

Holiday Back-up & Controls
● Maintain a high level of reliability and compliance awareness to act as an authorised
dealer for corporate investments (and treasury transactions) strictly as a holiday or
emergency back-up.
● Ensure all daily operations strictly adhere to internal audit controls, treasury policies,
and fraud-prevention frameworks.

Qualifications & Requirements
● Experience: Minimum 3–5 years of progressive experience in corporate treasury,
specifically focused on cash management.
● System Expertise: Advanced and hands-on administrative capability within banking
platforms (e.g. BofA CashPro) and the Kyriba TMS platform.
● Core Competencies: Proven experience building, maintaining, and analysing cash
visibility reports and relatively-complex cash forecasting models.
● Character: Exceptional reliability, attention to detail, and a high level of integrity
required to handle treasury transactions.
● Education/Certification: Degree in Finance, Accounting, or a related discipline.
Progress toward or completion of AMCT CertTreasury is a strong advantage.

What We Offer
● A competitive base salary and comprehensive corporate benefits package.
● A technically progressive environment with a modern treasury tech stack.
● Active support for continuous professional development and Association of Corporate Treasurers (ACT) studies.

What happens next?
If you are interested in this opportunity, please apply below, and we will review your application as soon as possible. You can update your resume or upload a cover letter at any time by accessing your candidate profile.
Condé Nast is an equal opportunity employer. We evaluate qualified applicants without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability, veteran status, age, familial status and other legally protected characteristics.

What happens next?

If you are interested in this opportunity, please apply below, and we will review your application as soon as possible. You can update your resume or upload a cover letter at any time by accessing your candidate profile.

Condé Nast is an equal opportunity employer. We evaluate qualified applicants without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability, veteran status, age, familial status and other legally protected characteristics.